Riskpilot← Back to searchSign inGet full accessCASHAL ApS
APSActiveCVR 28897367Nikolaj Plads 25B, 1. thActivities of holding companies · NACE 6421Est. 2005— employees
Revenue 2024
DKK -9K
+9% vs 2023
EBITDA margin
100.0%
-9% vs 2023
Equity ratio
-277.6%
Financial strength
Net profit 2024
DKK -163K
-1904% vs 2023
| Revenue | DKK -9K | +9% |
| EBITDA | DKK -9K | -9% |
| Net profit | DKK -163K | -1904% |
| Total assets | DKK 426K | -1% |
| Equity | DKK -1,2M | -16% |
| Employees | — | — |
Legal name
CASHAL ApS
CVR number
28897367
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
8. juli 2005
Share capital
DKK 16.800
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør.
Company purpose
Selskabets formål er at yde rådgivning.
Address
Nikolaj Plads 25B, 1. th
Phone
+4522261121
Email
casper.hallas@gmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 272 | -9 | -45 | 203 | -18 | -12 | -28 | -7 | -3 | -6 | -8 | -9 |
| Staff expenses | -275 | -96 | -0 | -0 | -0 | -0 | -0 | -178 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -233 | 144 | -9 | -45 | 203 | -18 | -12 | -206 | -7 | -3 | -6 | -8 | -9 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -233 | 144 | -9 | -45 | 203 | -18 | -12 | -206 | -7 | -3 | -6 | -8 | -9 |
| Net financials | -37 | 455 | 0 | -47 | -59 | 150 | -19 | -54 | -60 | -63 | -0 | -0 | -152 |
| Profit before tax | -269 | 598 | -9 | -92 | 144 | 132 | -31 | -260 | -66 | -66 | -6 | -8 | -161 |
| Tax | -0 | -0 | -0 | -0 | 16 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 2 |
| Net profit | -269 | 598 | -9 | -92 | 127 | 132 | -31 | -260 | -66 | -66 | -6 | -8 | -163 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 29 | 1 | 180 | 43 | 57 | 227 | 221 | 229 | 429 | 429 | 430 | 430 | 426 |
| Equity | -1.339 | -741 | -750 | -843 | -715 | -583 | -614 | -874 | -940 | -1.006 | -1.013 | -1.021 | -1.183 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.368 | 741 | 930 | 885 | 772 | 810 | 835 | 1.103 | 1.369 | 1.435 | 1.442 | 1.451 | 1.610 |
| Total debt | 1.368 | 741 | 930 | 885 | 772 | 810 | 835 | 1.103 | 1.369 | 1.435 | 1.442 | 1.451 | 1.610 |
EBITDA margin
-860000.0%
This company
15.8%
Market median
-5443138% vs market
20122024
Equity ratio
-277.6%
This company
38.2%
Market median
-827% vs market
20122024
Return on equity
-16256500.0%
This company
18.4%
Market median
-88350643% vs market
20122024
Net profit margin
-16256500.0%
This company
8.1%
Market median
-200697631% vs market
20122024
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20122024
Debt / equity
1.36×
This company
0.62×
Market median
-119% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2005 |
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CASHAL ApS 
Bolån ApSBoard members of CASHAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|